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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | | 1 535.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 41 066.00 | 32 176.00 | 8 889.00 | 41 066.00 |
AT Other tangible assets | 19 620.00 | 18 780.00 | 840.00 | 19 620.00 |
BJ TOTAL (I) | 62 221.00 | 50 957.00 | 11 264.00 | 62 221.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CJ TOTAL (II) | 81 285.00 | | 81 285.00 | 81 285.00 |
CO Grand total (0 to V) | 143 506.00 | 50 957.00 | 92 549.00 | 143 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -61 023.00 | -62 094.00 | | -61 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | 1 071.00 | | -6 116.00 |
DL TOTAL (I) | -56 239.00 | -50 123.00 | | -56 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 589.00 | 23 971.00 | | 20 589.00 |
DX Trade payables and related accounts | 38 908.00 | 45 958.00 | | 38 908.00 |
DY Tax and social security liabilities | 3 056.00 | 5 417.00 | | 3 056.00 |
EA Other liabilities | 86 235.00 | 72 732.00 | | 86 235.00 |
EC TOTAL (IV) | 148 788.00 | 148 077.00 | | 148 788.00 |
EE Grand total (I to V) | 92 549.00 | 97 954.00 | | 92 549.00 |
EG Accrued income and payables due within one year | 148 788.00 | 148 077.00 | | 148 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 907.00 | | 92 907.00 | 92 907.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 95 807.00 | | 95 807.00 | 95 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 807.00 | |
FS Purchases of goods (including customs duties) | | | 59 068.00 | |
FT Inventory change (goods) | | | 6 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 28 115.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 2 527.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 101 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | -1 380.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | -1 380.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 1 380.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 950.00 | 73 161.00 | | 95 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 066.00 | 72 090.00 | | 102 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | 1 071.00 | | -6 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 672.00 | | 549.00 | 61 672.00 |
I4 DECREASES Grand Total | | | 62 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 137.00 | | 549.00 | 60 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 340.00 | 616.00 | | 50 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 340.00 | 616.00 | | 50 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 908.00 | 38 908.00 | | 38 908.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 235.00 | 86 235.00 | | 86 235.00 |
UX Other trade receivables | 323.00 | | | 323.00 |
VB VAT | 5 198.00 | | | 5 198.00 |
VI Group and Associates | 20 589.00 | 20 589.00 | | 20 589.00 |
VN Other taxes, similar payments | 2 572.00 | | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 763.00 | | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856.00 | 26 856.00 | | 26 856.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 788.00 | 148 788.00 | | 148 788.00 |
